Call report 2014Q4
CITIZENS COMMUNITY BANK — 2014Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,817,000 | USD | evidence → |
| Total loans | 85,199,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 29,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,493,000 | USD | evidence → |
| Interest-bearing deposits | 93,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,326,000 | USD | evidence → |
| Equity capital | 13,167,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,005,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 5,417,000 | USD | evidence → |
| Noninterest income | 1,496,000 | USD | evidence → |
| Noninterest expense | 5,049,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,708,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,398,000 | USD | evidence → |
| Total capital | 14,329,000 | USD | evidence → |
| Risk-weighted assets | 77,899,000 | USD | evidence → |